- KR₩297bn
- KR₩411bn
- KR₩590bn
- 58
- 77
- 55
- 72
Annual balance sheet for Huons Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 119,783 | 70,127 | 84,621 | 80,330 | 68,874 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 79,770 | 92,918 | 80,421 | 107,624 | 101,952 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 267,686 | 234,498 | 247,015 | 271,322 | 256,909 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 101,012 | 138,875 | 161,360 | 197,292 | 246,819 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 416,501 | 436,898 | 472,627 | 537,286 | 606,285 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 125,041 | 147,522 | 103,453 | 133,866 | 153,496 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 177,705 | 170,805 | 190,171 | 211,881 | 260,314 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 238,797 | 266,093 | 282,456 | 325,404 | 345,971 |
Total Liabilities & Shareholders' Equity | 416,501 | 436,898 | 472,627 | 537,286 | 606,285 |
Total Common Shares Outstanding |